UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]: Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street NE, Suite 1800
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 02/11/2009
---------------- ------------------- ----------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 16,321
Form 13F Information Table Value Total: $81,905,273
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-11484 Invesco Aim Advisors, Inc.
2 028-1983 Invesco Aim Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 Invesco Aim Private Asset Management, Inc.
5 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Private Capital, Inc.
17 Invesco Senior Secured Management, Inc.
18 Invesco Taiwan Limited
19 Invesco Asset Management (Japan) Limited
20 Invesco Asset Management Ireland Limited
21 Invesco Kapitalanlagegesellschaft mbH
22 028-06467 Stein Roe Investment Counsel, Inc.
23 028-11936 Invesco PowerShares Capital Management LLC
24 Invesco PowerShares Capital Management Ireland Limited
Market
Title Value
Security of VALUE (in Par SH/ Put/ Investment Voting Voting Voting
Description Class Cusip thousands) Value RN Call Discretion Sole Shared None
---------- ------ ----- ---------- ----- --- ---- -------------- ------------------------------
AAON INC COMMON 000360206 895 42866 SH DEFINED 23 42866 0 0
AAON INC COMMON 000360206 235 11250 SH DEFINED 5 11250 0 0
AAR CORP COMMON 000361105 6164 334837 SH DEFINED 1 334837 0 0
AAR CORP COMMON 000361105 3281 178219 SH DEFINED 2 77979 0 100240
AAR CORP COMMON 000361105 591 32126 SH DEFINED 23 32126 0 0
AAR CORP COMMON 000361105 18 1000 SH DEFINED 5 0 0 1000
ABB LTD-SPON ADR COMMON 000375204 1 98 SH DEFINED 14 98 0 0
ABB LTD-SPON ADR COMMON 000375204 19 1240 SH DEFINED 22 0 0 1240
ABB LTD-SPON ADR COMMON 000375204 1405 93606 SH DEFINED 23 93606 0 0
ABB LTD-SPON ADR COMMON 000375204 410 27333 SH DEFINED 4 27333 0 0
ABB LTD-SPON ADR COMMON 000375204 85 5645 SH DEFINED 5 5645 0 0
ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 22 0 0 23
ACCO BRANDS CORP COMMON 00081T108 50 14445 SH DEFINED 23 14445 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 9 6133 SH DEFINED 23 6133 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 183 33476 SH DEFINED 23 33476 0 0
ABM INDUSTRIES INC COMMON 000957100 7800 409442 SH DEFINED 1 409442 0 0
ABM INDUSTRIES INC COMMON 000957100 4167 218740 SH DEFINED 2 95812 0 122928
ABM INDUSTRIES INC COMMON 000957100 19 1000 SH DEFINED 22 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 300 15748 SH DEFINED 23 15748 0 0
ABM INDUSTRIES INC COMMON 000957100 8 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 38 2140 SH DEFINED 23 2140 0 0
AFC ENTERPRISES COMMON 00104Q107 688 146700 SH DEFINED 14 88500 0 58200
AFC ENTERPRISES COMMON 00104Q107 79 16949 SH DEFINED 23 16949 0 0
AFC ENTERPRISES COMMON 00104Q107 61 12900 SH DEFINED 5,15 12900 0 0
AFLAC INC COMMON 001055102 3479 75900 SH DEFINED 1 75900 0 0
AFLAC INC COMMON 001055102 3594 78400 SH DEFINED 1,15 78400 0 0
AFLAC INC COMMON 001055102 281 6121 SH DEFINED 11 6121 0 0
AFLAC INC COMMON 001055102 3367 73459 SH DEFINED 14 66609 0 3150
AFLAC INC COMMON 001055102 958 20900 SH DEFINED 14,7 0 0 20900
AFLAC INC COMMON 001055102 5927 129305 SH DEFINED 22 11426 0 117879
AFLAC INC COMMON 001055102 3839 83757 SH DEFINED 23 83757 0 0
AFLAC INC COMMON 001055102 25 546 SH DEFINED 24 546 0 0
AFLAC INC COMMON 001055102 962 20978 SH DEFINED 5 19120 0 1858
AFLAC INC COMMON 001055102 597 13015 SH DEFINED 7 13015 0 0
AGCO CORP COMMON 001084102 191 8100 SH DEFINED 1,15 8100 0 0
AGCO CORP COMMON 001084102 130 5500 SH DEFINED 10,14 5500 0 0
AGCO CORP COMMON 001084102 12 500 SH DEFINED 13 500 0 0
AGCO CORP COMMON 001084102 10616 450020 SH DEFINED 14 259220 0 179000
AGCO CORP COMMON 001084102 144 6100 SH DEFINED 14,13 0 0 6100
AGCO CORP COMMON 001084102 795 33700 SH DEFINED 14,7 0 0 33700
AGCO CORP COMMON 001084102 9 400 SH DEFINED 20,14 0 0 0
AGCO CORP COMMON 001084102 5 200 SH DEFINED 22 200 0 0
AGCO CORP COMMON 001084102 998 42297 SH DEFINED 23 42297 0 0
AGCO CORP COMMON 001084102 9 391 SH DEFINED 24 391 0 0
AGCO CORP COMMON 001084102 322 13643 SH DEFINED 5 51 0 13592
AGCO CORP COMMON 001084102 191 8100 SH DEFINED 5,15 8100 0 0
AGCO CORP COMMON 001084102 170 7224 SH DEFINED 7 7224 0 0
AGCO CORP COMMON 001084102 668 28300 SH DEFINED 8,14 28300 0 0
AGCO CORP COMMON 001084102 35 1500 SH DEFINED 9,14 0 0 1500
AGL RESOURCES INC COMMON 001204106 10502 335000 SH DEFINED 1 335000 0 0
AGL RESOURCES INC COMMON 001204106 229 7312 SH DEFINED 23 7312 0 0
AGL RESOURCES INC COMMON 001204106 4 141 SH DEFINED 24 141 0 0
AGL RESOURCES INC COMMON 001204106 143 4550 SH DEFINED 5 1595 0 2955
AH BELO CORP-A COMMON 001282102 8 3769 SH DEFINED 22 0 0 3769
AES CORPORATION COMMON 00130H105 53 6400 SH DEFINED 10,14 6400 0 0
AES CORPORATION COMMON 00130H105 12 1400 SH DEFINED 13 1400 0 0
AES CORPORATION COMMON 00130H105 7186 872120 SH DEFINED 14 422020 0 435300
AES CORPORATION COMMON 00130H105 622 75500 SH DEFINED 14,7 0 0 75500
AES CORPORATION COMMON 00130H105 10 1200 SH DEFINED 20,14 0 0 0
AES CORPORATION COMMON 00130H105 30 3650 SH DEFINED 22 0 0 3650
AES CORPORATION COMMON 00130H105 596 72367 SH DEFINED 23 72367 0 0
AES CORPORATION COMMON 00130H105 19 2352 SH DEFINED 24 2352 0 0
AES CORPORATION COMMON 00130H105 32 3905 SH DEFINED 5 2752 0 1153
AES CORPORATION COMMON 00130H105 75 9131 SH DEFINED 7 9131 0 0
AES CORPORATION COMMON 00130H105 414 50300 SH DEFINED 8,14 50300 0 0
AK STEEL HOLDING CORP COMMON 001547108 45 4800 SH DEFINED 10,14 4800 0 0
AK STEEL HOLDING CORP COMMON 001547108 7 700 SH DEFINED 13 700 0 0
AK STEEL HOLDING CORP COMMON 001547108 3748 402100 SH DEFINED 14 203000 0 194900
AK STEEL HOLDING CORP COMMON 001547108 80 8600 SH DEFINED 14,7 0 0 8600
AK STEEL HOLDING CORP COMMON 001547108 6 600 SH DEFINED 20,14 0 0 0
AK STEEL HOLDING CORP COMMON 001547108 7 740 SH DEFINED 22 0 0 740
AK STEEL HOLDING CORP COMMON 001547108 294 31533 SH DEFINED 23 31533 0 0
AK STEEL HOLDING CORP COMMON 001547108 1 88 SH DEFINED 24 88 0 0
AK STEEL HOLDING CORP COMMON 001547108 2 172 SH DEFINED 5 172 0 0
AK STEEL HOLDING CORP COMMON 001547108 6 603 SH DEFINED 7 603 0 0
AK STEEL HOLDING CORP COMMON 001547108 180 19298 SH DEFINED 8 19298 0 0
AK STEEL HOLDING CORP COMMON 001547108 277 29700 SH DEFINED 8,14 29700 0 0
AMB PROPERTY CORP COMMON 00163T109 5869 250600 SH DEFINED 1,15 250600 0 0
AMB PROPERTY CORP COMMON 00163T109 23 1000 SH DEFINED 11 1000 0 0
AMB PROPERTY CORP COMMON 00163T109 30649 1308687 SH DEFINED 14 755587 0 470900
AMB PROPERTY CORP COMMON 00163T109 766 32700 SH DEFINED 18,14 32700 0 0
AMB PROPERTY CORP COMMON 00163T109 173 7400 SH DEFINED 19,14 7400 0 0
AMB PROPERTY CORP COMMON 00163T109 763 32600 SH DEFINED 2,15 32600 0 0
AMB PROPERTY CORP COMMON 00163T109 117 4995 SH DEFINED 23 4995 0 0
AMB PROPERTY CORP COMMON 00163T109 59 2498 SH DEFINED 23,14 2498 0 0
AMB PROPERTY CORP COMMON 00163T109 2 104 SH DEFINED 24 104 0 0
AMB PROPERTY CORP COMMON 00163T109 616 26300 SH DEFINED 3,15 4000 0 22300
AMB PROPERTY CORP COMMON 00163T109 2658 113500 SH DEFINED 5,15 113500 0 0
AMB PROPERTY CORP COMMON 00163T109 23 1000 SH DEFINED 6,14 1000 0 0
AMB PROPERTY CORP COMMON 00163T109 21 889 SH DEFINED 7 889 0 0
AMB PROPERTY CORP COMMON 00163T109 473 20200 SH DEFINED 8,14 0 20200 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 10657 297261 SH DEFINED 1 297261 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 45 1257 SH DEFINED 14 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 54 1500 SH DEFINED 17 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 6825 190379 SH DEFINED 2 190379 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 378 10550 SH DEFINED 20,2 0 0 10550
AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 23 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 1233 145800 SH DEFINED 1,3 145800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 991 117100 SH DEFINED 14 76500 0 40600
AMN HEALTHCARE SERVICE COMMON 001744101 1657 195827 SH DEFINED 23 195827 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 80 9400 SH DEFINED 5,15 9400 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 72 8500 SH DEFINED 8 8500 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 19 2300 SH DEFINED 8,20 2300 0 0
AMR CORP/DEL COMMON 001765106 111 10400 SH DEFINED 10,14 10400 0 0
AMR CORP/DEL COMMON 001765106 22 2100 SH DEFINED 13 2100 0 0
AMR CORP/DEL COMMON 001765106 14046 1316420 SH DEFINED 14 689920 0 612800
AMR CORP/DEL COMMON 001765106 679 63600 SH DEFINED 14,7 0 0 63600
AMR CORP/DEL COMMON 001765106 16 1500 SH DEFINED 20,14 0 0 0
AMR CORP/DEL COMMON 001765106 554 51880 SH DEFINED 23 51880 0 0
AMR CORP/DEL COMMON 001765106 16 1459 SH DEFINED 24 1459 0 0
AMR CORP/DEL COMMON 001765106 2 204 SH DEFINED 5 0 0 204
AMR CORP/DEL COMMON 001765106 97 9100 SH DEFINED 5,15 9100 0 0
AMR CORP/DEL COMMON 001765106 172 16100 SH DEFINED 8 16100 0 0
AMR CORP/DEL COMMON 001765106 738 69200 SH DEFINED 8,14 69200 0 0
AMR CORP/DEL COMMON 001765106 45 4200 SH DEFINED 8,20 4200 0 0
AT&T INC COMMON 00206R102 93639 3285588 SH DEFINED 1 3285588 0 0
AT&T INC COMMON 00206R102 5572 195500 SH DEFINED 1,15 195500 0 0
AT&T INC COMMON 00206R102 1126 39500 SH DEFINED 10,14 39500 0 0
AT&T INC COMMON 00206R102 371 13017 SH DEFINED 11 13017 0 0
AT&T INC COMMON 00206R102 52841 1854086 SH DEFINED 14 1401286 0 387200
AT&T INC COMMON 00206R102 1511 53000 SH DEFINED 14,13 0 0 53000
AT&T INC COMMON 00206R102 8795 308600 SH DEFINED 14,7 0 0 308600
AT&T INC COMMON 00206R102 832 29200 SH DEFINED 20,14 0 0 0
AT&T INC COMMON 00206R102 5645 198058 SH DEFINED 20,2 198058 0 0
AT&T INC COMMON 00206R102 19612 688124 SH DEFINED 22 134367 0 553757
AT&T INC COMMON 00206R102 21701 761443 SH DEFINED 23 761443 0 0
AT&T INC COMMON 00206R102 226 7932 SH DEFINED 24 7932 0 0
AT&T INC COMMON 00206R102 3240 113700 SH DEFINED 3 113700 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 11074 388545 SH DEFINED 5 321322 0 67223
AT&T INC COMMON 00206R102 1952 68500 SH DEFINED 5,15 68500 0 0
AT&T INC COMMON 00206R102 1040 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 4007 140612 SH DEFINED 7 140612 0 0
AT&T INC COMMON 00206R102 25283 887128 SH DEFINED 8 887128 0 0
AT&T INC COMMON 00206R102 6475 227200 SH DEFINED 8,14 227200 0 0
AT&T INC COMMON 00206R102 388 13600 SH DEFINED 9,14 0 0 13600
ASM INTERNATIONAL NV 5.25 05-1 CONVERT 00207DAE2 2136 3165000 SH DEFINED 8 3165000 0 0
ASM INTERNATIONAL NV 5.25 05-1 CONVERT 00207DAE2 979 1450000 SH DEFINED 8,20 1450000 0 0
ASM INTERNATIONAL NV 5.25 05-1 CONVERT 00207DAE2 935 1385000 SH DEFINED 8,7 1385000 0 0
ATMI INC COMMON 00207R101 5010 324708 SH DEFINED 1 324708 0 0
ATMI INC COMMON 00207R101 2653 171948 SH DEFINED 2 75231 0 96717
ATMI INC COMMON 00207R101 973 63054 SH DEFINED 23 63054 0 0
ATS MEDICAL INC COMMON 002083103 182 65486 SH DEFINED 23 65486 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 9 1564 SH DEFINED 23 1564 0 0
DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 3 314 SH DEFINED 23 314 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 2478 169400 SH DEFINED 14 124400 0 45000
ATC TECHNOLOGY CORP COMMON 00211W104 176 12025 SH DEFINED 23 12025 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 230 15700 SH DEFINED 5,15 15700 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 249 17000 SH DEFINED 8 17000 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 66 4500 SH DEFINED 8,20 4500 0 0
AU OPTRONICS CORP ADR COMMON 002255107 291 37884 SH DEFINED 1,12 37884 0 0
AU OPTRONICS CORP ADR COMMON 002255107 10821 1408930 SH DEFINED 11 1258012 0 150918
AU OPTRONICS CORP ADR COMMON 002255107 106 13799 SH DEFINED 12 13799 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1181 153771 SH DEFINED 14 153771 0 0
AU OPTRONICS CORP ADR COMMON 002255107 4848 631279 SH DEFINED 23 631279 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2826 367954 SH DEFINED 5,12 367954 0 0
AVX CORP COMMON 002444107 31 3919 SH DEFINED 23 3919 0 0
AVX CORP COMMON 002444107 1 83 SH DEFINED 24 83 0 0
AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366
AZZ INC COMMON 002474104 464 18500 SH DEFINED 14 12100 0 6400
AZZ INC COMMON 002474104 114 4528 SH DEFINED 23 4528 0 0
AZZ INC COMMON 002474104 25 1000 SH DEFINED 5,15 1000 0 0
AZZ INC COMMON 002474104 110 4400 SH DEFINED 8 4400 0 0
AZZ INC COMMON 002474104 30 1200 SH DEFINED 8,20 1200 0 0
AARON RENTS INC COMMON 002535201 1583 59452 SH DEFINED 23 59452 0 0
AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0
AARON RENTS INC-CL A COMMON 002535300 115 5230 SH DEFINED 5 5230 0 0
ABAXIS INC COMMON 002567105 3 181 SH DEFINED 23 181 0 0
ABBOTT LABORATORIES COMMON 002824100 109426 2050333 SH DEFINED 1 2050333 0 0
ABBOTT LABORATORIES COMMON 002824100 80 1500 SH DEFINED 10,14 1500 0 0
ABBOTT LABORATORIES COMMON 002824100 123 2300 SH DEFINED 13 2300 0 0
ABBOTT LABORATORIES COMMON 002824100 9387 175880 SH DEFINED 14 130990 0 33490
ABBOTT LABORATORIES COMMON 002824100 2263 42400 SH DEFINED 14,7 0 0 42400
ABBOTT LABORATORIES COMMON 002824100 133 2500 SH DEFINED 17 2500 0 0
ABBOTT LABORATORIES COMMON 002824100 6162 115452 SH DEFINED 2 115452 0 0
ABBOTT LABORATORIES COMMON 002824100 192 3600 SH DEFINED 20,14 0 0 0
ABBOTT LABORATORIES COMMON 002824100 1904 35683 SH DEFINED 21 35683 0 0
ABBOTT LABORATORIES COMMON 002824100 54931 1029244 SH DEFINED 22 167333 0 861911
ABBOTT LABORATORIES COMMON 002824100 25078 469893 SH DEFINED 23 469893 0 0
ABBOTT LABORATORIES COMMON 002824100 78 1470 SH DEFINED 24 1470 0 0
ABBOTT LABORATORIES COMMON 002824100 23444 439271 SH DEFINED 5 382267 0 57004
ABBOTT LABORATORIES COMMON 002824100 1709 32020 SH DEFINED 7 32020 0 0
ABBOTT LABORATORIES COMMON 002824100 9180 172010 SH DEFINED 8 172010 0 0
ABBOTT LABORATORIES COMMON 002824100 902 16900 SH DEFINED 8,14 16900 0 0
ABBOTT LABORATORIES COMMON 002824100 337 6316 SH DEFINED 8,2 6316 0 0
ABBOTT LABORATORIES COMMON 002824100 192 3600 SH DEFINED 9 3600 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 1369 300000 SH DEFINED 1 300000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 17 3662 SH DEFINED 23 3662 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 20098 4403300 SH DEFINED 3 4403300 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 15460 670135 SH DEFINED 1 670135 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 804 34830 SH DEFINED 13,2 0 0 34830
ABERCROMBIE & FITCH CO CL A COMMON 002896207 68 2948 SH DEFINED 23 2948 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 54 SH DEFINED 24 54 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 88 SH DEFINED 5 0 0 88
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 17 4045 SH DEFINED 22 0 0 4045
ABINGTON BANCORP INC COMMON 00350L109 173 18744 SH DEFINED 23 18744 0 0
ABIOMED INC COMMON 003654100 5 306 SH DEFINED 23 306 0 0
ABIOMED INC COMMON 003654100 2 130 SH DEFINED 5 130 0 0
ABITIBIBOWATER INC COMMON 003687100 9 18756 SH DEFINED 23 18756 0 0
ABITIBIBOWATER INC COMMON 003687100 0 335 SH DEFINED 24 335 0 0
ABITIBIBOWATER INC COMMON 003687100 0 21 SH DEFINED 5 0 0 21
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 4754 72120 SH DEFINED 23 72120 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 262 SH DEFINED 23 262 0 0
ACADIA REALTY TRUST COMMON 004239109 5994 420030 SH DEFINED 1,15 420030 0 0
ACADIA REALTY TRUST COMMON 004239109 21 1500 SH DEFINED 11 1500 0 0
ACADIA REALTY TRUST COMMON 004239109 20184 1414407 SH DEFINED 14 806021 0 517486
ACADIA REALTY TRUST COMMON 004239109 528 37000 SH DEFINED 18,14 37000 0 0
ACADIA REALTY TRUST COMMON 004239109 118 8300 SH DEFINED 19,14 8300 0 0
ACADIA REALTY TRUST COMMON 004239109 526 36853 SH DEFINED 2,15 36853 0 0
ACADIA REALTY TRUST COMMON 004239109 48 3388 SH DEFINED 23 3388 0 0
ACADIA REALTY TRUST COMMON 004239109 12 840 SH DEFINED 23,14 840 0 0
ACADIA REALTY TRUST COMMON 004239109 694 48640 SH DEFINED 3,15 4500 0 44140
ACADIA REALTY TRUST COMMON 004239109 1734 121511 SH DEFINED 5,15 121511 0 0
ACADIA REALTY TRUST COMMON 004239109 21 1500 SH DEFINED 6,14 1500 0 0
ACADIA REALTY TRUST COMMON 004239109 325 22800 SH DEFINED 8,14 0 22800 0
ACCELRYS INC COMMON 00430U103 2384 546902 SH DEFINED 23 546902 0 0
ACCURAY INC COMMON 004397105 0 35 SH DEFINED 22 0 0 35
ACCURAY INC COMMON 004397105 2 456 SH DEFINED 23 456 0 0
ACERGY SA-SPON ADR COMMON 00443E104 9 1548 SH DEFINED 23 1548 0 0
ACETO CORP COMMON 004446100 155 15530 SH DEFINED 23 15530 0 0
ACI WORLDWIDE INC COMMON 004498101 666 41900 SH DEFINED 14 25400 0 16500
ACI WORLDWIDE INC COMMON 004498101 67 4238 SH DEFINED 23 4238 0 0
ACI WORLDWIDE INC COMMON 004498101 37 2300 SH DEFINED 5,15 2300 0 0
ACI WORLDWIDE INC COMMON 004498101 52 3300 SH DEFINED 8 3300 0 0
ACI WORLDWIDE INC COMMON 004498101 14 900 SH DEFINED 8,20 900 0 0
ACME PACKET INC COMMON 004764106 195 37134 SH DEFINED 23 37134 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 7296 355714 SH DEFINED 1 355714 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6253 304864 SH DEFINED 2 304864 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 28 1380 SH DEFINED 22 0 0 1380
ACORDA THERAPEUTICS INC COMMON 00484M106 23 1116 SH DEFINED 23 1116 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 308 79035 SH DEFINED 23 79035 0 0
ACTEL CORP COMMON 004934105 223 19067 SH DEFINED 23 19067 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 356 221071 SH DEFINED 23 221071 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 20164 2333787 SH DEFINED 1 2333787 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 781 90400 SH DEFINED 17 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 835 96681 SH DEFINED 2 15819 0 80862
ACTIVISION BLIZZARD INC COMMON 00507V109 827 95763 SH DEFINED 20,2 95763 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 14 1568 SH DEFINED 22 0 0 1568
ACTIVISION BLIZZARD INC COMMON 00507V109 119134 13788699 SH DEFINED 23 13788699 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2819 326297 SH DEFINED 24 326297 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 948 109700 SH DEFINED 3 109700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 800 92551 SH DEFINED 5 0 0 92551
ACTIVISION BLIZZARD INC COMMON 00507V109 55 6322 SH DEFINED 7 6322 0 0
ACTUATE CORPORATION COMMON 00508B102 511 172500 SH DEFINED 14 104300 0 68200
ACTUATE CORPORATION COMMON 00508B102 1 505 SH DEFINED 23 505 0 0
ACTUATE CORPORATION COMMON 00508B102 44 15000 SH DEFINED 5,15 15000 0 0
ACTUANT CORP CL A COMMON 00508X203 1942 102100 SH DEFINED 14 67800 0 34300
ACTUANT CORP CL A COMMON 00508X203 290 15242 SH DEFINED 23 15242 0 0
ACTUANT CORP CL A COMMON 00508X203 107 5626 SH DEFINED 5 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 84 4400 SH DEFINED 5,15 4400 0 0
ACTUANT CORP CL A COMMON 00508X203 141 7400 SH DEFINED 8 7400 0 0
ACTUANT CORP CL A COMMON 00508X203 36 1900 SH DEFINED 8,20 1900 0 0
ACUITY BRANDS INC COMMON 00508Y102 6429 184150 SH DEFINED 14 91550 0 90900
ACUITY BRANDS INC COMMON 00508Y102 3187 91296 SH DEFINED 23 91296 0 0
ACUITY BRANDS INC COMMON 00508Y102 130 3731 SH DEFINED 24 3731 0 0
ACUITY BRANDS INC COMMON 00508Y102 410 11757 SH DEFINED 5 11757 0 0
ACUITY BRANDS INC COMMON 00508Y102 73 2100 SH DEFINED 5,15 2100 0 0
ACUITY BRANDS INC COMMON 00508Y102 255 7300 SH DEFINED 8 7300 0 0
ACUITY BRANDS INC COMMON 00508Y102 66 1900 SH DEFINED 8,20 1900 0 0
ACXIOM CORP COMMON 005125109 7403 912780 SH DEFINED 14 507980 0 395900
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ISHARES MSCI EAFE INDEX ETF COMMON 464287465 66825 1489624 SH DEFINED 22 232092 0 1257531
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 541 12062 SH DEFINED 23 12062 0 0
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XL CAPITAL LIMITED CL A COMMON G98255105 3 800 SH DEFINED 13 800 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 3105 839088 SH DEFINED 14 395488 0 432700
XL CAPITAL LIMITED CL A COMMON G98255105 71 19300 SH DEFINED 14,7 0 0 19300
XL CAPITAL LIMITED CL A COMMON G98255105 6 1600 SH DEFINED 20,14 0 0 0
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XL CAPITAL LIMITED CL A COMMON G98255105 4 1110 SH DEFINED 24 1110 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 997 269351 SH DEFINED 4 269351 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 0 60 SH DEFINED 5 0 0 60
XOMA LTD COMMON G9825R107 2 2500 SH DEFINED 22 0 0 2500
XOMA LTD COMMON G9825R107 1 1152 SH DEFINED 23 1152 0 0
XOMA LTD COMMON G9825R107 0 100 SH DEFINED 5 0 0 100
XYRATEX LTD COMMON G98268108 4 1350 SH DEFINED 23 1350 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 555 76178 SH DEFINED 23 76178 0 0
ACE LTD COMMON H0023R105 109534 2069811 SH DEFINED 1 2069811 0 0
ACE LTD COMMON H0023R105 508 9600 SH DEFINED 1,15 9600 0 0
ACE LTD COMMON H0023R105 185 3500 SH DEFINED 10,14 3500 0 0
ACE LTD COMMON H0023R105 26 500 SH DEFINED 13 500 0 0
ACE LTD COMMON H0023R105 1566 29600 SH DEFINED 14 2700 0 26900
ACE LTD COMMON H0023R105 222 4200 SH DEFINED 14,7 0 0 4200
ACE LTD COMMON H0023R105 6629 125272 SH DEFINED 2 125272 0 0
ACE LTD COMMON H0023R105 21 400 SH DEFINED 20,14 0 0 0
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ACE LTD COMMON H0023R105 470 8890 SH DEFINED 24 8890 0 0
ACE LTD COMMON H0023R105 5059 95600 SH DEFINED 3 95600 0 0
ACE LTD COMMON H0023R105 189 3570 SH DEFINED 5 2849 0 721
ACE LTD COMMON H0023R105 254 4792 SH DEFINED 7 4792 0 0
ACE LTD COMMON H0023R105 21409 404562 SH DEFINED 8 404562 0 0
ACE LTD COMMON H0023R105 1937 36600 SH DEFINED 8,14 36600 0 0
ACE LTD COMMON H0023R105 351 6640 SH DEFINED 8,2 6640 0 0
ALCON INC COMMON H01301102 67639 758370 SH DEFINED 1 758370 0 0
ALCON INC COMMON H01301102 803 9000 SH DEFINED 2 9000 0 0
ALCON INC COMMON H01301102 1132 12695 SH DEFINED 20,2 0 0 12695
ALCON INC COMMON H01301102 15 170 SH DEFINED 22 0 0 170
ALCON INC COMMON H01301102 121 1358 SH DEFINED 23 1358 0 0
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ALCON INC COMMON H01301102 72 809 SH DEFINED 5 809 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 2 106 SH DEFINED 14 106 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 31721 2036029 SH DEFINED 23 2036029 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 749 48050 SH DEFINED 24 48050 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 1 52 SH DEFINED 5 52 0 0
TRANSOCEAN LTD COMMON H8817H100 49220 1041700 SH DEFINED 1 1041700 0 0
TRANSOCEAN LTD COMMON H8817H100 346 7318 SH DEFINED 14 1817 0 5501
TRANSOCEAN LTD COMMON H8817H100 2352 49777 SH DEFINED 2 49777 0 0
TRANSOCEAN LTD COMMON H8817H100 199 4218 SH DEFINED 21 4218 0 0
TRANSOCEAN LTD COMMON H8817H100 410 8679 SH DEFINED 22 4416 0 4263
TRANSOCEAN LTD COMMON H8817H100 5417 114641 SH DEFINED 23 114641 0 0
TRANSOCEAN LTD COMMON H8817H100 4 79 SH DEFINED 24 79 0 0
TRANSOCEAN LTD COMMON H8817H100 356 7538 SH DEFINED 4 7538 0 0
TRANSOCEAN LTD COMMON H8817H100 565 11957 SH DEFINED 5 281 0 11676
TRANSOCEAN LTD COMMON H8817H100 263 5571 SH DEFINED 7 5571 0 0
TRANSOCEAN LTD COMMON H8817H100 508 10752 SH DEFINED 8 10752 0 0
TRANSOCEAN LTD COMMON H8817H100 119 2519 SH DEFINED 8,2 2519 0 0
UBS AG-REG COMMON H89231338 50818 3553697 SH DEFINED 1 3553697 0 0
UBS AG-REG COMMON H89231338 1 100 SH DEFINED 14 100 0 0
UBS AG-REG COMMON H89231338 87 6089 SH DEFINED 22 5250 0 839
UBS AG-REG COMMON H89231338 1371 95886 SH DEFINED 23 95886 0 0
UBS AG-REG COMMON H89231338 69 4826 SH DEFINED 5 4826 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3148 70100 SH DEFINED 1 70100 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 54938 1223293 SH DEFINED 23 1223293 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1297 28886 SH DEFINED 24 28886 0 0
ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 1 88 SH DEFINED 23 88 0 0
ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 23 498 0 0
ALVARION LIMITED COMMON M0861T100 29 8025 SH DEFINED 5 0 0 8025
AUDIOCODES LTD COMMON M15342104 130 74502 SH DEFINED 23 74502 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 170 7700 SH DEFINED 11,13 7700 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1779 80500 SH DEFINED 8 9000 0 71500
CELLCOM ISRAEL LTD COMMON M2196U109 728 32950 SH DEFINED 8,14 32950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1271 57500 SH DEFINED 8,20 57500 0 0
CERAGON NETWORKS LTD COMMON M22013102 2 309 SH DEFINED 23 309 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 45459 2393863 SH DEFINED 1 2393863 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 178 9375 SH DEFINED 11,13 9375 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2106 110878 SH DEFINED 2 0 0 110878
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1476 77704 SH DEFINED 20,2 77704 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 119 6280 SH DEFINED 22 0 0 6280
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 47147 2482748 SH DEFINED 23 2482748 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1111 58510 SH DEFINED 24 58510 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1 38 SH DEFINED 5 26 0 12
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1317 69350 SH DEFINED 8 9600 0 59750
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 502 26450 SH DEFINED 8,14 26450 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 883 46500 SH DEFINED 8,20 46500 0 0
ELBIT IMAGING LTD COMMON M37605108 1 106 SH DEFINED 23 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1417 30482 SH DEFINED 23 30482 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 46 1000 SH DEFINED 5 1000 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 3 195 SH DEFINED 23 195 0 0
FUNDTECH LTD COMMON M47095100 1 92 SH DEFINED 23 92 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 249 SH DEFINED 23 249 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 85 32649 SH DEFINED 23 32649 0 0
GIVEN IMAGING LTD COMMON M52020100 1 120 SH DEFINED 23 120 0 0
INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 23 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 23 141 0 0
ORBOTECH LTD COMMON M75253100 20 5015 SH DEFINED 23 5015 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 23 45 0 0
RADVISION LTD COMMON M81869105 1 179 SH DEFINED 23 179 0 0
RADVISION LTD COMMON M81869105 62 11500 SH DEFINED 5 0 0 11500
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 23 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 2 243 SH DEFINED 23 243 0 0
AERCAP HOLDINGS NV COMMON N00985106 17 5671 SH DEFINED 23 5671 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 9099 1044700 SH DEFINED 1,3 1044700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 318 36500 SH DEFINED 18,3 36500 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 3 384 SH DEFINED 23 384 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 2389 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 21641 1197596 SH DEFINED 1 1197596 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1234 68298 SH DEFINED 14 68298 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 182 10066 SH DEFINED 17 10066 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 746 41300 SH DEFINED 20,2 41300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 263 14577 SH DEFINED 22 0 0 14577
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 291 16090 SH DEFINED 23 16090 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3200 177067 SH DEFINED 3 177067 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 5064 280219 SH DEFINED 4 280219 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1 38 SH DEFINED 5 38 0 0
CASCAL N.V. COMMON N1842P109 1410 350787 SH DEFINED 1 350787 0 0
CASCAL N.V. COMMON N1842P109 750 186570 SH DEFINED 2 82041 0 104529
CNH GLOBAL N.V. COMMON N20935206 3 161 SH DEFINED 23 161 0 0
CORE LABORATORIES N V COMMON N22717107 34 574 SH DEFINED 23 574 0 0
CORE LABORATORIES N V COMMON N22717107 6 100 SH DEFINED 5 100 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 23 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 35 2275 SH DEFINED 23 2275 0 0
QIAGEN N V COMMON N72482107 19 1060 SH DEFINED 22 0 0 1060
QIAGEN N V COMMON N72482107 54 3088 SH DEFINED 23 3088 0 0
QIAGEN N V COMMON N72482107 1852 105450 SH DEFINED 3 105450 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 365 25445 SH DEFINED 23 25445 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 187 6178 SH DEFINED 23 6178 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 155 112027 SH DEFINED 23 112027 0 0
STEINER LEISURE LTD COMMON P8744Y102 287 9713 SH DEFINED 23 9713 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 9 2749 SH DEFINED 23 2749 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 6 795 SH DEFINED 22 0 0 795
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 158 22392 SH DEFINED 23 22392 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11 775 SH DEFINED 22 0 0 775
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 138 10031 SH DEFINED 23 10031 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 280 SH DEFINED 24 280 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 13 773 SH DEFINED 23 773 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 14115 SH DEFINED 22 1250 0 12865
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 342310 SH DEFINED 5 337170 0 5140
DANAOS CORP COMMON Y1968P105 11 1699 SH DEFINED 23 1699 0 0
DHT MARITIME INC COMMON Y2065G105 40 7223 SH DEFINED 23 7223 0 0
DIANA SHIPPING INC COMMON Y2066G104 37 2880 SH DEFINED 23 2880 0 0
DRYSHIPS INC COMMON Y2109Q101 2 150 SH DEFINED 22 0 0 150
DRYSHIPS INC COMMON Y2109Q101 14 1343 SH DEFINED 23 1343 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 23 3307 SH DEFINED 23 3307 0 0
EUROSEAS LTD COMMON Y23592200 102 23753 SH DEFINED 23 23753 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 8 3000 SH DEFINED 13 3000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 231 90100 SH DEFINED 14 0 0 90100
FLEXTRONICS INTL LTD COMMON Y2573F102 7 2600 SH DEFINED 20,14 0 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 33 13034 SH DEFINED 22 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 26587 10385557 SH DEFINED 23 10385557 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 625 244201 SH DEFINED 24 244201 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 4 1708 SH DEFINED 5 1708 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 332 129800 SH DEFINED 8,14 129800 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 37 2500 SH DEFINED 22 0 0 2500
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 29 1937 SH DEFINED 23 1937 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 22 0 0 134
GENERAL MARITIME CORP COMMON Y2693R101 61 5644 SH DEFINED 23 5644 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 125 SH DEFINED 24 125 0 0
GIGAMEDIA LTD COMMON Y2711Y104 8 1358 SH DEFINED 23 1358 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 0 29464 SH DEFINED 23 29464 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 25 7786 SH DEFINED 23 7786 0 0
OCEANFREIGHT INC COMMON Y64202107 79 26587 SH DEFINED 23 26587 0 0
OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 92 14373 SH DEFINED 23 14373 0 0
SEASPAN CORP COMMON Y75638109 103 11630 SH DEFINED 23 11630 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 1 343 SH DEFINED 23 343 0 0
STEALTHGAS INC COMMON Y81669106 68 14035 SH DEFINED 23 14035 0 0
TEEKAY CORP COMMON Y8564W103 4229 215213 SH DEFINED 23 215213 0 0
TEEKAY CORP COMMON Y8564W103 2 90 SH DEFINED 24 90 0 0
TEEKAY CORP COMMON Y8564W103 292 14860 SH DEFINED 5 0 0 14860
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 28 2190 SH DEFINED 5 0 0 2190
TOP SHIPS INC COMMON Y8897Y305 32 19689 SH DEFINED 23 19689 0 0
VERIGY LTD COMMON Y93691106 3 300 SH DEFINED 13 300 0 0
VERIGY LTD COMMON Y93691106 1062 110400 SH DEFINED 14 20000 0 89400
VERIGY LTD COMMON Y93691106 3 300 SH DEFINED 20,14 0 0 0
VERIGY LTD COMMON Y93691106 24 2485 SH DEFINED 22 0 0 2485
VERIGY LTD COMMON Y93691106 56 5797 SH DEFINED 23 5797 0 0
VERIGY LTD COMMON Y93691106 94 9772 SH DEFINED 5 0 0 9772
GRAND TOTAL (in thousands) $81,905,273
TOTAL COUNT 16,321